GDXJ: VanEck Vectors Junior Gold Miners ETF - MutualFunds.com

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VanEck Vectors Junior Gold Miners ETF

GDXJ - Snapshot

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return 18.8%
  • 5 Yr Annualized Return 22.6%
  • Net Assets $5.89 B
  • Holdings in Top 10 44.9%

52 WEEK LOW AND HIGH

$48.10
$22.17
$64.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare GDXJ to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$34.04

+1.86%

$16.29 B

0.57%

$0.19

16.91%

-

$49.13

+2.14%

$5.89 B

0.34%

$0.16

17.39%

-

$24.32

+0.96%

$2.46 B

-

$0.00

23.39%

-

$28.53

+1.46%

$2.40 B

-

$0.00

17.02%

-

$26.06

+1.09%

$2.29 B

0.23%

$0.06

24.63%

-

GDXJ - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 18.8%
  • 5 Yr Annualized Total Return 22.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Junior Gold Miners ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Nov 10, 2009
  • Shares Outstanding
    110787446
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (Peter) Liao

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.


GDXJ - Performance

Return Ranking - Trailing

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 2.8% 317.7% 64.71%
1 Yr 36.7% 0.9% 56.1% 69.12%
3 Yr 18.8%* -16.5% 27.8% 39.71%
5 Yr 22.6%* 1.0% 24.6% 8.96%
10 Yr -7.2%* -13.7% 0.5% 94.83%

* Annualized

Return Ranking - Calendar

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
2019 39.8% -1.0% 54.7% 48.44%
2018 -11.5% -54.9% -7.2% 11.48%
2017 8.2% -26.1% 76.9% 54.24%
2016 64.2% 24.1% 212.6% 15.25%
2015 -19.7% -46.8% 99.9% 25.86%

Total Return Ranking - Trailing

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% 2.8% 42.6% 76.47%
1 Yr 36.7% 0.9% 56.1% 57.35%
3 Yr 18.8%* -16.5% 27.8% 35.29%
5 Yr 22.6%* 1.0% 24.6% 7.46%
10 Yr -7.2%* -13.7% 0.5% 94.83%

* Annualized

Total Return Ranking - Calendar

Period GDXJ Return Category Return Low Category Return High Rank in Category (%)
2019 39.8% -1.0% 54.7% 48.44%
2018 -11.5% -54.9% -7.2% 11.48%
2017 8.2% -26.1% 76.9% 62.71%
2016 64.2% 26.0% 137.3% 13.56%
2015 -19.7% -46.8% -5.2% 22.41%

GDXJ - Holdings

Concentration Analysis

GDXJ Category Low Category High GDXJ % Rank
Net Assets 5.89 B 19.8 M 16.3 B 2.94%
Number of Holdings 87 25 225 19.12%
Net Assets in Top 10 2.65 B 14.9 M 9.81 B 2.94%
Weighting of Top 10 44.89% 36.6% 77.0% 77.94%

Top 10 Holdings

  1. Kinross Gold Corp 6.96%
  2. Gold Fields Ltd ADR 6.61%
  3. Northern Star Resources Ltd 5.50%
  4. Northern Star Resources Ltd 5.50%
  5. Northern Star Resources Ltd 5.50%
  6. Northern Star Resources Ltd 5.50%
  7. Northern Star Resources Ltd 5.50%
  8. Northern Star Resources Ltd 5.50%
  9. Northern Star Resources Ltd 5.50%
  10. Northern Star Resources Ltd 5.50%

Asset Allocation

Weighting Return Low Return High GDXJ % Rank
Stocks
99.85% 61.94% 100.05% 16.18%
Cash
0.15% -0.51% 17.14% 85.29%
Preferred Stocks
0.00% 0.00% 0.00% 5.88%
Other
0.00% -6.60% 20.93% 50.00%
Convertible Bonds
0.00% 0.00% 0.19% 10.29%
Bonds
0.00% 0.00% 1.09% 13.24%

Stock Sector Breakdown

Weighting Return Low Return High GDXJ % Rank
Basic Materials
100.00% 96.75% 100.00% 4.41%
Utilities
0.00% 0.00% 0.00% 5.88%
Technology
0.00% 0.00% 0.02% 8.82%
Real Estate
0.00% 0.00% 0.14% 7.35%
Industrials
0.00% 0.00% 3.25% 13.24%
Healthcare
0.00% 0.00% 0.00% 5.88%
Financial Services
0.00% 0.00% 0.25% 8.82%
Energy
0.00% 0.00% 0.05% 7.35%
Communication Services
0.00% 0.00% 0.00% 5.88%
Consumer Defense
0.00% 0.00% 0.00% 5.88%
Consumer Cyclical
0.00% 0.00% 1.38% 8.82%

Stock Geographic Breakdown

Weighting Return Low Return High GDXJ % Rank
Non US
97.14% 50.64% 97.14% 1.47%
US
2.71% 2.71% 20.21% 100.00%

GDXJ - Expenses

Operational Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.39% 4.32% 92.65%
Management Fee 0.50% 0.35% 1.00% 17.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDXJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 11.00% 277.00% 25.00%

GDXJ - Distributions

Dividend Yield Analysis

GDXJ Category Low Category High GDXJ % Rank
Dividend Yield 0.33% 0.00% 1.39% 13.24%

Dividend Distribution Analysis

GDXJ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GDXJ Category Low Category High GDXJ % Rank
Net Income Ratio 0.24% -2.41% 4.03% 23.53%

Capital Gain Distribution Analysis

GDXJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GDXJ - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Nov 10, 2009

10.98

11.0%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

2.64

2.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.76 9.51 4.67
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